Silvercrest Asset Management’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Hold |
280,726
| – | – | 0.02% | 473 |
|
|
2025
Q1 | $3.34M | Sell |
280,726
-1,619
| -0.6% | -$19.3K | 0.02% | 467 |
|
|
2024
Q4 | $4.13M | Sell |
282,345
-2,770
| -1% | -$40.6K | 0.03% | 448 |
|
|
2024
Q3 | $3.58M | Sell |
285,115
-113,029
| -28% | -$1.42M | 0.02% | 421 |
|
|
2024
Q2 | $3.39M | Buy |
398,144
+5,123
| +1% | +$43.6K | 0.02% | 449 |
|
|
2024
Q1 | $4.13M | Buy |
393,021
+17,173
| +5% | +$181K | 0.03% | 421 |
|
|
2023
Q4 | $3.91M | Hold |
375,848
| – | – | 0.03% | 413 |
|
|
2023
Q3 | $2.38M | Sell |
375,848
-950
| -0.3% | -$6.02K | 0.02% | 461 |
|
|
2023
Q2 | $3.26M | Buy |
+376,798
| New | +$3.26M | 0.02% | 428 |
|
|
2022
Q2 | – | Sell |
-222,627
| Closed | -$1.46M | – | 861 |
|
|
2022
Q1 | $1.46M | Buy |
222,627
+2,092
| +0.9% | +$13.7K | 0.01% | 545 |
|
|
2021
Q4 | $3.62M | Buy |
220,535
+114,709
| +108% | +$1.88M | 0.02% | 418 |
|
|
2021
Q3 | $3.07M | Sell |
105,826
-2,427
| -2% | -$70.5K | 0.02% | 443 |
|
|
2021
Q2 | $3.76M | Sell |
108,253
-316
| -0.3% | -$11K | 0.02% | 428 |
|
|
2021
Q1 | $3.43M | Buy |
108,569
+26,651
| +33% | +$842K | 0.02% | 429 |
|
|
2020
Q4 | $3.87M | Buy |
+81,918
| New | +$3.87M | 0.03% | 394 |
|